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Thursday November 19, 2020
| Security | ISIN | Opening Yield | Volume Traded | Number Traded | Year High Yield | Year Low Yield | Closing Yield | Closing Price | Days to Maturity | Maturity Date |
|---|---|---|---|---|---|---|---|---|---|---|
| GOG-BL-30/11/20-A5177-1670-0 | GHGGOG057746 | 99.4554 | 2288 | 1 | 100 | 84.9825 | 99.45 | 11 | 2020-11-30 | |
| GOG-BL-14/12/20-A5188-1672-0 | GHGGOG057878 | 100 | 0 | 0 | 100 | 84.894 | 0 | 25 | 2020-12-14 | |
| GOG-BL-21/12/20-A5193-1673-0 | GHGGOG057993 | 95.7266 | 0 | 0 | 95.7266 | 0 | 0 | 32 | 2020-12-21 | |
| GOG-BL-04/01/21-A5206-1675-0 | GHGGOG058207 | 100 | 0 | 0 | 100 | 85.0041 | 0 | 46 | 2021-01-04 | |
| GOG-BL-25/01/21-A5225-1678-0 | GHGGOG058496 | 100 | 0 | 0 | 100 | 86.0109 | 0 | 67 | 2021-01-25 | |
| GOG-BL-01/02/21-A5233-1679-0 | GHGGOG058637 | 100 | 6980 | 1 | 100 | 86.58 | 100 | 74 | 2021-02-01 | |
| GOG-BL-15/02/21-A5251-1681-0 | GHGGOG058892 | 95.8701 | 0 | 0 | 93.5252 | 92.1319 | 0 | 88 | 2021-02-15 | |
| GOG-BL-01/03/21-A5261-1683-0 | GHGGOG059056 | 95.0611 | 0 | 0 | 100 | 85.1 | 0 | 102 | 2021-03-01 | |
| GOG-BL-08/03/21-A5269-1684-0 | GHGGOG059148 | 85.0858 | 0 | 0 | 100 | 85.0858 | 0 | 109 | 2021-03-08 | |
| GOG-BL-15/03/21-A5274-1685-0 | GHGGOG059197 | 85.0915 | 0 | 0 | 100 | 85.0915 | 0 | 116 | 2021-03-15 | |
| GOG-BL-29/03/21-A5289-1686-0 | GHGGOG059361 | 94.8563 | 0 | 0 | 94.8563 | 85.5976 | 0 | 130 | 2021-03-29 | |
| GOG-BL-12/04/21-A5289-1687-0 | GHGGOG059478 | 92.5603 | 0 | 0 | 100 | 85.645 | 0 | 144 | 2021-04-12 | |
| GOG-BL-26/04/21-A5289-1688-0 | GHGGOG059585 | 93.4142 | 0 | 0 | 100 | 85.7359 | 0 | 158 | 2021-04-26 | |
| GOG-BL-10/05/21-A5289-1689-0 | GHGGOG059700 | 100 | 0 | 0 | 100 | 85.8613 | 0 | 172 | 2021-05-10 | |
| GOG-BL-17/05/21-A5289-1690-0 | GHGGOG059817 | 93.4819 | 1070 | 1 | 93.4729 | 85.8309 | 93.4729 | 179 | 2021-05-17 | |
| GOG-BL-31/05/21-A5289-1691-0 | GHGGOG059973 | 90.8979 | 0 | 0 | 96.6394 | 87.4832 | 0 | 193 | 2021-05-31 | |
| GOG-BL-14/06/21-A5289-1692-0 | GHGGOG060104 | 91.2025 | 0 | 0 | 89.5313 | 86.0033 | 0 | 207 | 2021-06-14 | |
| GOG-BL-28/06/21-A5289-1693-0 | GHGGOG060229 | 90.6707 | 0 | 0 | 100 | 86.2249 | 0 | 221 | 2021-06-28 | |
| GOG-BL-12/07/21-A5289-1694-0 | GHGGOG060393 | 100 | 54438 | 7 | 100 | 85.7486 | 88.39082120026451 | 235 | 2021-07-12 | |
| GOG-BL-26/07/21-A5289-1695-0 | GHGGOG060500 | 89.5261 | 2320 | 1 | 100 | 85.4994 | 89.51 | 249 | 2021-07-26 | |
| GOG-BL-09/08/21-A5289-1696-0 | GHGGOG060625 | 85.4966 | 0 | 0 | 99.6502 | 85.613 | 0 | 263 | 2021-08-09 | |
| GOG-BL-16/08/21-A5289-1697-0 | GHGGOG060716 | 86.4794 | 0 | 0 | 86.0937 | 85.3542 | 0 | 270 | 2021-08-16 | |
| GOG-BL-06/09/21-A5289-1698-0 | GHGGOG060989 | 87.1648 | 0 | 0 | 100 | 85.5781 | 0 | 291 | 2021-09-06 | |
| GOG-BL-20/09/21-A5289-1699-0 | GHGGOG061201 | 84.9696 | 18707 | 1 | 100 | 85.4763 | 100 | 305 | 2021-09-20 | |
| GOG-BL-04/10/21-A5289-1700-0 | GHGGOG061375 | 85.6491 | 0 | 0 | 93.6 | 83.8439 | 0 | 319 | 2021-10-04 | |
| GOG-BL-18/10/21-A5289-1701-0 | GHGGOG061508 | 87.1512 | 0 | 0 | 94.0232 | 85.49 | 0 | 333 | 2021-10-18 | |
| GOG-BL-01/11/21-A5289-1702-0 | GHGGOG061615 | 86.21 | 3726 | 1 | 89.0671 | 85.47 | 86.21 | 347 | 2021-11-01 | |
| GOG-BL-08/11/21-A5289-1703-0 | GHGGOG061672 | 86.4295 | 423351 | 5 | 85.9372 | 85.4588 | 85.93399465077441 | 354 | 2021-11-08 |